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FDS Factset Research Systems Inc Dividend

Factset Research Systems's last quarterly dividend of $0.82 per share was on Nov 29, 2021 (ex-date). At an annualized rate of $3.23 per share, the stock yields 0.7%.

FDS next dividend date: Not announced

FDS
DPS
$3.23
Dividend yield
0.7%
Payout ratio
30.6%
Financial Services sector
Dividend yield
2.51%
Payout ratio
32.1%

Dividend yield

FDS has a dividend yield of 0.7% which is above its peers average but below the Financial Services sector and the industry average.

Dividend history

Factset Research Systems has a history of paying dividends since 1999. Our records of FDS show that the company has issued four quarterly dividends in the last twelve months. The annualized DPS has grown by 7% since one year ago. However with the stock price up by 31% from a year ago, the dividend yield marks a decrease of 19%.

Recent dividends

Declared on Ex-date Payment date Amount Type
Nov 3, 2021 Nov 29, 2021 Dec 16, 2021 $0.82 normal
Aug 9, 2021 Aug 30, 2021 Sep 16, 2021 $0.82 normal
May 5, 2021 May 27, 2021 Jun 17, 2021 $0.82 normal
Feb 5, 2021 Feb 25, 2021 Mar 18, 2021 $0.77 normal
Nov 4, 2020 Nov 27, 2020 Dec 17, 2020 $0.77 normal
Aug 14, 2020 Aug 28, 2020 Sep 17, 2020 $0.77 normal
May 4, 2020 May 28, 2020 Jun 18, 2020 $0.77 normal
Feb 18, 2020 Feb 27, 2020 Mar 19, 2020 $0.72 normal
Nov 14, 2019 Nov 27, 2019 Dec 19, 2019 $0.72 normal
Aug 9, 2019 Aug 29, 2019 Sep 19, 2019 $0.72 normal
May 17, 2019 May 30, 2019 Jun 18, 2019 $0.72 normal
Feb 13, 2019 Feb 27, 2019 Mar 19, 2019 $0.64 normal
Nov 12, 2018 Nov 29, 2018 Dec 18, 2018 $0.64 normal
Aug 7, 2018 Aug 30, 2018 Sep 18, 2018 $0.64 normal
May 4, 2018 May 30, 2018 Jun 19, 2018 $0.64 normal
Feb 7, 2018 Feb 27, 2018 Mar 20, 2018 $0.56 normal
Oct 27, 2017 Nov 29, 2017 Dec 19, 2017 $0.56 normal
Aug 10, 2017 Aug 29, 2017 Sep 19, 2017 $0.56 normal
May 5, 2017 May 26, 2017 Jun 20, 2017 $0.56 normal
Feb 3, 2017 Feb 24, 2017 Mar 21, 2017 $0.5 normal
Nov 10, 2016 Nov 28, 2016 Dec 20, 2016 $0.5 normal
Aug 5, 2016 Aug 29, 2016 Sep 20, 2016 $0.5 normal
May 6, 2016 May 26, 2016 Jun 21, 2016 $0.5 normal
Feb 5, 2016 Feb 25, 2016 Mar 15, 2016 $0.44 normal
Nov 6, 2015 Nov 25, 2015 Dec 15, 2015 $0.44 normal

Dividend payouts

Payout ratio

FDS has a payout ratio of 30.6% which is higher than its peers average but lower than the Financial Services sector and the industry average.

Total amount of dividends paid per financial year (from cash flow)